基金代码011436 | 基金经理卢纯青 | 最新份额98,076.0万份 (2022-06-30) |
基金类型混合型 | 基金公司中欧基金管理有限公司 | 最新规模28.12亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-24 | 托管行中国工商银行股份有限公司 |
首募规模42.3亿 | 托管费0.2% |
通过精选股票,在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证以及其他经中国证监会允许发行上市的股票)、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指期货、股票期权)、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可以参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金还可投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 0.632 | 0.632 | -0.28% |
2025-7-4 | 0.6338 | 0.6338 | 0.02% |
2025-7-3 | 0.6337 | 0.6337 | -0.52% |
2025-7-2 | 0.637 | 0.637 | -0.76% |
2025-7-1 | 0.6419 | 0.6419 | 0.44% |
2025-6-30 | 0.6391 | 0.6391 | 0.44% |
2025-6-27 | 0.6363 | 0.6363 | -0.14% |
2025-6-26 | 0.6372 | 0.6372 | -0.28% |
2025-6-25 | 0.639 | 0.639 | 1.08% |
2025-6-24 | 0.6322 | 0.6322 | 1.56% |
2025-6-23 | 0.6225 | 0.6225 | 0.63% |
2025-6-20 | 0.6186 | 0.6186 | 0.21% |
2025-6-19 | 0.6173 | 0.6173 | -1.37% |
2025-6-18 | 0.6259 | 0.6259 | -0.49% |
2025-6-17 | 0.629 | 0.629 | -0.16% |
2025-6-16 | 0.63 | 0.63 | 0.57% |
2025-6-13 | 0.6264 | 0.6264 | -0.89% |
2025-6-12 | 0.632 | 0.632 | -0.43% |
2025-6-11 | 0.6347 | 0.6347 | 0.68% |
2025-6-10 | 0.6304 | 0.6304 | -0.25% |
卢纯青女士:加拿大圣玛丽大学金融学硕士,中历任北京毕马威华振会计师事务所审计(2004.7-2005.4),中信基金管理有限责任公司研究员(2005.5-2008.6),银华基金管理有限公司研究部副总监(2008.6-2014.8)。2014年8月加入中欧基金管理有限公司,现任副总经理/投资总监/权益投决会委员/基金经理。2020年06月24日起任中欧先进制造股票型发起式证券投资基金基金经理、2021年03月24日起任中欧研究精选混合型证券投资基金基金经理、2021年08月11日起任中欧瑞丰灵活配置混合型证券投资基金(LOF)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧先进制造股票A | 股票型 | 2020-06-24 至 今 | 5.0 | 17.57% | -8.91% |
中欧先进制造股票C | 股票型 | 2020-06-24 至 今 | 5.0 | 14.24% | -8.91% |
中欧研究精选混合C | 混合型 | 2021-02-23 至 今 | 4.4 | -40.65% | -21.94% |
中欧研究精选混合A | 混合型 | 2021-02-23 至 今 | 4.4 | -39.27% | -21.94% |
中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2021-08-11 至 今 | 3.9 | -30.34% | -30.24% |
中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2021-08-11 至 今 | 3.9 | -29.47% | -30.24% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
葛兰 | 2021-02-23 至 2023-09-28 | 2年7个月零5天 | -35.13 | -10.46 |
卢纯青 | 2021-02-23 至 今 | 4年4个月零15天 | -40.65 | -21.94 |
注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
公司股东 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001173 | 1.4011 | 1.4011 | -0.29% | |
001890 | 1.5688 | 1.5688 | -0.29% | |
004234 | 1.7852 | 2.1302 | -0.29% | |
004455 | 1.2493 | 1.4313 | -0.29% | |
004735 | 1.239 | 1.239 | -0.29% | |
004813 | 2.029 | 2.029 | -0.36% | |
004814 | 1.8628 | 2.1424 | -0.29% | |
004993 | 1.4073 | 1.4073 | 0.00% | |
005420 | 1.0388 | 1.1405 | 0.00% | |
005421 | 1.5161 | 2.0322 | -0.29% | |
005764 | 1.7784 | 1.9601 | -0.29% | |
008376 | 1.3041 | 1.3041 | -0.29% | |
009519 | 1.3169 | 1.3559 | 0.00% | |
009520 | 1.2876 | 1.3266 | 0.00% | |
010189 | 1.0809 | 1.0809 | -0.29% | |
010213 | 0.8636 | 0.8636 | -0.29% | |
010214 | 0.8435 | 0.8435 | -0.29% | |
010216 | 1.0928 | 1.0928 | -0.29% | |
010337 | 0.4654 | 0.4654 | -0.29% | |
010724 | 0.6478 | 0.6478 | -0.29% | |
012240 | 1.0734 | 1.1065 | 0.00% | |
013913 | 1.0823 | 1.0823 | -0.29% | |
014135 | 1.0855 | 1.0855 | -0.29% | |
015006 | 1.0037 | 1.0245 | -0.29% | |
015143 | 1.4042 | 1.4042 | -0.29% | |
015503 | 1.0659 | 1.1014 | 0.00% | |
016767 | 0.8505 | 0.8505 | -0.29% | |
018448 | 1.342 | 1.342 | -0.29% | |
018531 | 1.0914 | 1.0914 | 0.00% | |
018592 | 1.082 | 1.082 | 0.00% | |
018880 | 1.0639 | 1.0639 | 0.00% | |
019153 | 1.0462 | 1.0462 | -0.29% | |
019154 | 1.0288 | 1.0288 | -0.29% | |
019160 | 1.0828 | 1.0828 | -0.29% | |
019389 | 1.4474 | 1.4474 | -0.29% | |
019451 | 1.0736 | 1.1017 | 0.00% | |
019474 | 1.0679 | 1.1326 | 0.00% | |
019889 | 1.1055 | 1.1055 | -0.29% | |
021714 | 1.0627 | 1.0627 | -0.36% | |
021760 | 1.3286 | 1.3286 | -0.36% | |
021874 | 1.2167 | 1.2167 | -0.36% | |
021977 | 1.1409 | 1.1409 | -0.36% | |
022015 | 1.0259 | 1.0259 | 0.00% | |
022674 | 1.0194 | 1.0402 | -0.36% | |
022675 | 1.0172 | 1.038 | -0.36% | |
023242 | 1.0153 | 1.0153 | -0.38% | |
023462 | 0.9901 | 0.9901 | -0.36% | |
023540 | 1.003 | 1.003 | 0.00% | |
023585 | 1.03 | 1.0389 | -0.29% | |
023928 | 1.4072 | 1.4072 | 0.00% | |
166020 | 1.6506 | 2.3294 | -0.29% | |
166025 | 0.7713 | 1.403 | -0.29% | |
501081 | 2.1706 | 2.1706 | -0.29% | |
001110 | 1.8402 | 2.261 | -0.29% | |
001884 | 1.7723 | 2.1975 | -0.29% | |
001888 | 1.7906 | 3.0196 | -0.29% | |
002920 | 1.0652 | 1.283 | 0.00% | |
004232 | 2.205 | 3.2358 | -0.29% | |
004241 | 1.2417 | 2.3319 | -0.36% | |
004442 | 1.2567 | 1.4387 | -0.29% | |
004812 | 2.1094 | 2.1094 | -0.36% | |
004994 | 1.3667 | 1.3667 | 0.00% | |
009211 | 0.9141 | 0.9691 | -0.29% | |
009776 | 0.6124 | 0.6124 | -0.29% | |
010188 | 1.1119 | 1.1119 | -0.29% | |
010712 | 1.077 | 1.119 | -0.29% | |
014404 | 0.9311 | 0.9311 | -0.29% | |
015144 | 1.3799 | 1.3799 | -0.29% | |
016311 | 0.8587 | 0.8587 | -0.29% | |
016766 | 0.8689 | 0.8689 | -0.29% | |
016847 | 1.0395 | 1.0395 | -0.36% | |
017743 | 0.9665 | 0.9665 | -0.29% | |
017998 | 1.3259 | 1.3259 | -0.29% | |
017999 | 1.3105 | 1.3105 | -0.29% | |
018248 | 0.9212 | 0.9212 | -0.29% | |
018449 | 1.5073 | 1.5666 | -0.29% | |
018994 | 1.658 | 1.658 | -0.29% | |
019159 | 1.0906 | 1.0906 | -0.29% | |
019388 | 1.4426 | 1.4426 | -0.29% | |
019656 | 0.9597 | 0.9597 | -0.36% | |
019888 | 1.116 | 1.116 | -0.29% | |
020256 | 1.268 | 1.268 | -0.36% | |
020373 | 1.0367 | 1.0555 | 0.00% | |
021298 | 1.9263 | 1.9263 | -0.36% | |
021299 | 1.9208 | 1.9208 | -0.36% | |
021889 | 1.2184 | 1.2284 | -0.36% | |
022522 | 1.1599 | 1.1599 | -0.29% | |
001164 | 1.3424 | 1.5709 | -0.29% | |
001165 | 1.2973 | 1.4312 | -0.29% | |
001810 | 1.8872 | 2.0689 | -0.29% | |
001980 | 1.2476 | 1.5476 | -0.29% | |
002592 | 1.1141 | 1.6701 | 0.00% | |
002962 | 1.1216 | 1.3535 | 0.00% | |
003095 | 1.7142 | 1.9522 | -0.29% | |
004237 | 1.7505 | 2.2363 | -0.29% | |
004815 | 1.7599 | 2.0324 | -0.29% | |
005241 | 1.6901 | 1.7907 | -0.29% | |
005621 | 1.1171 | 1.3561 | -0.36% | |
005736 | 1.0667 | 1.2815 | 0.00% | |
006229 | 1.3768 | 1.3768 | -0.36% | |
009648 | 1.6515 | 1.6515 | -0.29% | |
010080 | 0.6656 | 0.6656 | -0.29% | |
010678 | 0.7465 | 0.7465 | -0.29% | |
010679 | 0.7196 | 0.7196 | -0.29% | |
010713 | 1.0718 | 1.1138 | -0.29% | |
011435 | 0.654 | 0.654 | -0.29% | |
011436 | 0.632 | 0.632 | -0.29% | |
011708 | 0.9927 | 0.9927 | -0.29% | |
012557 | 0.7501 | 0.7501 | -0.29% | |
012647 | 0.8288 | 0.8288 | -0.29% | |
013912 | 1.0976 | 1.0976 | -0.29% | |
013993 | 0.9371 | 0.9371 | -0.29% | |
013999 | 0.8912 | 0.8912 | -0.29% | |
014759 | 1.0942 | 1.0942 | -0.29% | |
015099 | 1.0676 | 1.0676 | -0.29% | |
015387 | 0.9676 | 0.9676 | -0.36% | |
015827 | 1.0634 | 1.0634 | -0.29% | |
015881 | 1.2812 | 1.2812 | -0.29% | |
015884 | 1.4903 | 1.4903 | -0.38% | |
016298 | 1.2926 | 1.2926 | -0.29% | |
018593 | 1.0725 | 1.0725 | 0.00% | |
018881 | 1.0603 | 1.0603 | 0.00% | |
018993 | 1.6759 | 1.6759 | -0.29% | |
019387 | 1.4329 | 1.4329 | -0.29% | |
019417 | 1.1102 | 1.1102 | 0.00% | |
019770 | 1.0647 | 1.164 | 0.00% | |
020475 | 1.1328 | 1.1328 | -0.29% | |
020478 | 1.5696 | 1.5696 | -0.36% | |
020876 | 1.3236 | 1.3349 | -0.29% | |
020877 | 1.3171 | 1.3284 | -0.29% | |
021305 | 1.0975 | 1.0975 | -0.29% | |
021715 | 1.0604 | 1.0604 | -0.36% | |
021756 | 1.0377 | 1.0377 | -0.29% | |
021757 | 1.0233 | 1.0233 | -0.36% | |
021865 | 1.1247 | 1.1247 | -0.29% | |
022899 | 1.0196 | 1.0196 | -0.36% | |
023035 | 1.0825 | 1.0825 | -0.38% | |
023036 | 1.0663 | 1.0663 | -0.29% | |
023040 | 1.0117 | 1.0117 | 0.00% | |
023427 | 0.9303 | 0.9303 | -0.36% | |
023784 | 1.1056 | 1.1056 | 0.00% | |
023977 | 1.0098 | 1.0098 | 0.00% | |
024349 | 1.0023 | 1.0023 | -0.36% | |
166005 | 2.3384 | 3.3755 | -0.29% | |
018663 | 1.1715 | 1.1939 | -0.36% | |
001882 | 2.6013 | 3.5212 | -0.29% | |
001883 | 2.9002 | 3.9422 | -0.29% | |
001990 | 1.9105 | 2.3575 | -0.29% | |
002010 | 1.4536 | 1.5787 | -0.29% | |
002621 | 1.5043 | 1.5043 | -0.36% | |
004231 | 1.6793 | 1.8773 | -0.29% | |
004236 | 2.7333 | 3.2743 | -0.29% | |
005419 | 1.0698 | 1.1715 | 0.00% | |
005620 | 1.1771 | 1.4321 | -0.36% | |
007446 | 1.0829 | 1.1538 | 0.00% | |
011264 | 0.7897 | 0.7897 | -0.29% | |
012915 | 1.1204 | 1.1204 | 0.00% | |
013991 | 0.7482 | 0.7482 | -0.29% | |
013994 | 0.9126 | 0.9126 | -0.29% | |
014001 | 1.082 | 1.082 | 0.00% | |
014474 | 1.0387 | 1.0697 | 0.00% | |
014766 | 0.6596 | 0.6596 | -0.29% | |
015098 | 1.082 | 1.082 | -0.29% | |
015388 | 0.9487 | 0.9487 | -0.36% | |
015880 | 1.3046 | 1.3046 | -0.29% | |
016848 | 1.026 | 1.026 | -0.36% | |
017288 | 1.383 | 1.383 | -0.29% | |
018409 | 1.3747 | 1.3747 | -0.29% | |
018410 | 1.3509 | 1.3509 | -0.29% | |
018911 | 1.2538 | 1.2538 | -0.29% | |
019016 | 1.1165 | 1.1605 | -0.29% | |
019123 | 1.0664 | 1.0991 | 0.00% | |
019418 | 1.1028 | 1.1028 | 0.00% | |
020004 | 1.0052 | 1.0052 | -0.29% | |
020013 | 0.9957 | 0.9957 | -0.29% | |
020372 | 1.0389 | 1.0577 | 0.00% | |
020484 | 1.1731 | 1.1731 | -0.36% | |
020875 | 1.2352 | 1.2352 | -0.29% | |
021375 | 1.0992 | 1.1944 | -0.36% | |
021660 | 1.3752 | 1.3752 | -0.36% | |
021759 | 1.4653 | 1.4653 | -0.36% | |
021890 | 1.2156 | 1.2256 | -0.36% | |
022117 | 1.074 | 1.0865 | 0.00% | |
022265 | 1.0652 | 1.0979 | 0.00% | |
022419 | 1.0099 | 1.0099 | 0.00% | |
022433 | 1.0036 | 1.0036 | -0.36% | |
166008 | 1.1056 | 1.6466 | 0.00% | |
166010 | 1.2183 | 1.7485 | 0.00% | |
018664 | 1.1577 | 1.1799 | -0.36% | |
001146 | 1.5441 | 1.5441 | -0.29% | |
001307 | 1.1536 | 1.1536 | -0.29% | |
001955 | 2.8696 | 2.8696 | -0.29% | |
004235 | 4.0547 | 4.0547 | -0.29% | |
004734 | 1.319 | 1.319 | -0.29% | |
004740 | 0.9349 | 1.4349 | -0.29% | |
005276 | 1.6163 | 1.6163 | -0.29% | |
005763 | 2.4582 | 2.5282 | -0.36% | |
005765 | 2.0394 | 2.2064 | -0.29% | |
008375 | 1.3334 | 1.3334 | -0.29% | |
009515 | 1.0737 | 1.0737 | -0.29% | |
009777 | 0.5976 | 0.5976 | -0.29% | |
010429 | 0.8879 | 0.8879 | -0.29% | |
010852 | 0.6965 | 0.6965 | -0.29% | |
010901 | 1.0744 | 1.0744 | -0.29% | |
011709 | 0.9601 | 0.9601 | -0.29% | |
012145 | 1.1283 | 1.1283 | 0.00% | |
012558 | 0.7271 | 0.7271 | -0.29% | |
012897 | 1.0663 | 1.1857 | 0.00% | |
013283 | 1.0753 | 1.1229 | 0.00% | |
013830 | 0.9731 | 0.9731 | -0.29% | |
014657 | 1.0625 | 1.0625 | -0.29% | |
014702 | 0.9108 | 0.9108 | -0.29% | |
016312 | 0.8392 | 0.8392 | -0.29% | |
016485 | 1.0006 | 1.0006 | -0.29% | |
017290 | 2.1384 | 2.1384 | -0.29% | |
017742 | 0.9828 | 0.9828 | -0.29% | |
017919 | 1.0606 | 1.0606 | -0.36% | |
017920 | 1.0457 | 1.0457 | -0.36% | |
018106 | 1.0887 | 1.0887 | -0.29% | |
018530 | 1.0947 | 1.0947 | 0.00% | |
019015 | 1.1286 | 1.1729 | -0.29% | |
021181 | 1.2404 | 1.2513 | -0.29% | |
021873 | 1.2188 | 1.2188 | -0.36% | |
022432 | 1.0053 | 1.0053 | -0.36% | |
023037 | 1.0633 | 1.0633 | -0.29% | |
023041 | 1.0099 | 1.0099 | 0.00% | |
023451 | 1.0815 | 1.0815 | -0.29% | |
024176 | 1.0242 | 1.0242 | -0.29% | |
166001 | 1.1358 | 2.626 | -0.29% | |
166002 | 1.8402 | 3.4174 | -0.29% | |
166027 | 0.8494 | 0.8494 | -0.29% | |
000894 | 1.6862 | 1.6862 | -0.29% | |
001111 | 1.4485 | 1.7802 | -0.29% | |
001306 | 1.2497 | 1.2497 | -0.29% | |
001811 | 2.1428 | 2.3938 | -0.29% | |
001886 | 1.7925 | 2.168 | -0.29% | |
001889 | 1.1007 | 1.648 | 0.00% | |
001891 | 1.7193 | 2.4584 | -0.29% | |
003096 | 1.6417 | 1.8737 | -0.29% | |
004728 | 1.0655 | 1.3218 | 0.00% | |
004729 | 1.0472 | 1.2825 | 0.00% | |
005275 | 1.713 | 1.713 | -0.29% | |
006530 | 1.1143 | 1.4223 | -0.29% | |
007619 | 1.0128 | 1.186 | 0.00% | |
009516 | 1.0414 | 1.0414 | -0.29% | |
009872 | 0.8727 | 0.8727 | -0.29% | |
009873 | 0.84 | 0.84 | -0.29% | |
010947 | 0.7024 | 0.7024 | -0.29% | |
012778 | 2.7806 | 2.7806 | -0.29% | |
013831 | 0.9657 | 0.9657 | -0.29% | |
013992 | 0.727 | 0.727 | -0.29% | |
014136 | 1.0559 | 1.0559 | -0.29% | |
014658 | 1.0479 | 1.0479 | -0.29% | |
015007 | 0.9836 | 1.0043 | -0.29% | |
015481 | 0.8651 | 0.8651 | -0.29% | |
015885 | 1.4539 | 1.4539 | -0.38% | |
016850 | 1.0947 | 1.0947 | 0.00% | |
016851 | 1.0834 | 1.0834 | 0.00% | |
019759 | 1.1577 | 1.1577 | -0.36% | |
019926 | 1.0871 | 1.0871 | -0.29% | |
019991 | 1.1693 | 1.1804 | -0.29% | |
019992 | 1.1627 | 1.1737 | -0.29% | |
020474 | 1.1425 | 1.1425 | -0.29% | |
021583 | 1.2088 | 1.2088 | -0.38% | |
021661 | 1.3722 | 1.3722 | -0.36% | |
021755 | 1.0418 | 1.0418 | -0.29% | |
021758 | 1.0208 | 1.0208 | -0.36% | |
021877 | 1.0178 | 1.0178 | -0.36% | |
022644 | 1.0153 | 1.0153 | -0.36% | |
023358 | 1.009 | 1.009 | 0.00% | |
023426 | 0.931 | 0.931 | -0.36% | |
024348 | 1.0023 | 1.0023 | -0.36% | |
166011 | 1.7829 | 3.0119 | -0.29% | |
501208 | 0.9824 | 0.9824 | -0.29% | |
001147 | 1.4382 | 1.4382 | -0.29% | |
001174 | 1.3129 | 1.3129 | -0.29% | |
001776 | 1.0762 | 1.465 | 0.00% | |
001881 | 1.2326 | 2.6715 | -0.29% | |
001885 | 1.8483 | 3.4398 | -0.29% | |
001887 | 4.8326 | 5.1826 | -0.29% | |
001938 | 1.3139 | 2.6387 | -0.36% | |
002685 | 1.2123 | 1.6013 | -0.29% | |
004233 | 1.682 | 1.682 | -0.29% | |
004616 | 2.443 | 2.512 | -0.36% | |
005242 | 1.5882 | 1.6888 | -0.29% | |
005787 | 1.1006 | 1.7048 | -0.29% | |
006228 | 1.4488 | 1.4488 | -0.36% | |
006562 | 1.0505 | 1.2618 | 0.00% | |
007101 | 0.74 | 1.3707 | -0.29% | |
009622 | 1.1811 | 1.1811 | -0.29% | |
010215 | 1.1241 | 1.1241 | -0.29% | |
010723 | 0.6719 | 0.6719 | -0.29% | |
010853 | 0.6751 | 0.6751 | -0.29% | |
010948 | 0.6785 | 0.6785 | -0.29% | |
011393 | 1.1561 | 1.1561 | -0.29% | |
011710 | 0.7109 | 0.7109 | -0.29% | |
012281 | 1.0811 | 1.0811 | -0.29% | |
012391 | 0.6484 | 0.6484 | -0.29% | |
012916 | 1.1114 | 1.1114 | 0.00% | |
013220 | 0.9147 | 0.9147 | -0.29% | |
013998 | 0.8876 | 0.8876 | -0.29% | |
014000 | 1.0968 | 1.0968 | 0.00% | |
014420 | 0.9605 | 0.9605 | -0.29% | |
014760 | 1.0801 | 1.0801 | -0.29% | |
014996 | 0.9055 | 0.9055 | -0.29% | |
015454 | 1.0756 | 1.0756 | -0.36% | |
016486 | 0.9798 | 0.9798 | -0.29% | |
018105 | 1.104 | 1.104 | -0.29% | |
018249 | 0.9057 | 0.9057 | -0.29% | |
018910 | 1.2643 | 1.2643 | -0.29% | |
019513 | 1.0791 | 1.0791 | 0.00% | |
019694 | 1.0873 | 1.0873 | -0.36% | |
019764 | 1.1486 | 1.1486 | -0.36% | |
020483 | 1.5642 | 1.5642 | -0.36% | |
020953 | 1.0445 | 1.0445 | 0.00% | |
021182 | 1.2348 | 1.2457 | -0.29% | |
021584 | 1.1946 | 1.1946 | -0.38% | |
021839 | 1.0147 | 1.0406 | 0.00% | |
021864 | 1.1284 | 1.1284 | -0.29% | |
022420 | 1.0088 | 1.0088 | 0.00% | |
022521 | 1.1631 | 1.1631 | -0.29% | |
022898 | 1.0071 | 1.0071 | -0.36% | |
023243 | 1.0145 | 1.0145 | -0.38% | |
023452 | 1.0779 | 1.0779 | -0.29% | |
023461 | 0.9908 | 0.9908 | -0.36% | |
023584 | 1.0309 | 1.0405 | -0.29% | |
024175 | 1.0246 | 1.0246 | -0.29% | |
166006 | 1.7847 | 2.151 | -0.29% | |
166009 | 2.8738 | 3.9158 | -0.29% | |
166016 | 1.1037 | 1.6314 | 0.00% | |
166019 | 4.3794 | 4.6994 | -0.29% | |
166023 | 0.979 | 1.479 | -0.29% | |
166024 | 1.0202 | 1.3491 | -0.29% | |
001000 | 1.1021 | 1.1021 | -0.29% | |
001117 | 1.5636 | 1.5636 | -0.29% | |
002009 | 1.5077 | 1.635 | -0.29% | |
002686 | 1.166 | 1.515 | -0.29% | |
002697 | 1.4444 | 1.4444 | -0.36% | |
002961 | 1.1617 | 1.398 | 0.00% | |
006529 | 1.1389 | 1.4513 | -0.29% | |
009210 | 0.9335 | 0.9885 | -0.29% | |
009621 | 1.2049 | 1.2049 | -0.29% | |
009791 | 0.8244 | 0.8244 | -0.29% | |
010336 | 0.4824 | 0.4824 | -0.29% | |
010900 | 1.1037 | 1.1037 | -0.29% | |
011394 | 1.136 | 1.136 | -0.29% | |
011711 | 0.6896 | 0.6896 | -0.29% | |
012146 | 1.1123 | 1.1123 | 0.00% | |
012390 | 0.67 | 0.67 | -0.29% | |
013221 | 0.8871 | 0.8871 | -0.29% | |
014405 | 0.9183 | 0.9183 | -0.29% | |
014421 | 0.9341 | 0.9341 | -0.29% | |
014701 | 0.9281 | 0.9281 | -0.29% | |
014765 | 0.6777 | 0.6777 | -0.29% | |
014995 | 0.9242 | 0.9242 | -0.29% | |
015453 | 1.0962 | 1.0962 | -0.36% | |
015502 | 1.075 | 1.1105 | 0.00% | |
016297 | 1.32 | 1.32 | -0.29% | |
020255 | 1.2718 | 1.2718 | -0.36% | |
020390 | 1.0653 | 1.0653 | 0.00% | |
020485 | 1.1692 | 1.1692 | -0.36% | |
020954 | 1.0409 | 1.0409 | 0.00% | |
021306 | 1.0927 | 1.0927 | -0.29% | |
021376 | 1.0982 | 1.1918 | -0.36% | |
021840 | 1.0143 | 1.0402 | 0.00% | |
021878 | 1.0163 | 1.0163 | -0.36% | |
021978 | 1.1391 | 1.1391 | -0.36% | |
022014 | 1.0278 | 1.0278 | 0.00% | |
022643 | 1.0165 | 1.0165 | -0.36% | |
023034 | 1.0833 | 1.0833 | -0.38% | |
023359 | 1.0083 | 1.0083 | 0.00% | |
023541 | 1.0026 | 1.0026 | 0.00% | |
023613 | 1.0252 | 1.0252 | -0.36% | |
023614 | 1.0248 | 1.0248 | -0.36% | |
166007 | 1.7642 | 2.186 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 139,839.53 | 92.23 |
2 | 债券及货币 | 12,175.27 | 08.03 |
3 | 现金 | 5,177.58 | 03.41 |
4 | 其他资产 | 51.64 | 00.03 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
00700 | 腾讯控股 | 28.54 | 13,089.77 | 8.63% | 3.78 |
09988 | 阿里巴巴-W | 102.13 | 12,063.82 | 7.96% | 40.06 |
002475 | 立讯精密 | 211.52 | 8,648.94 | 5.70% | -38.85 |
01810 | 小米集团-W | 171.38 | 7,781.21 | 5.13% | 171.38 |
300750 | 宁德时代 | 25.42 | 6,429.73 | 4.24% | 15.06 |
00388 | 香港交易所 | 19.60 | 6,236.56 | 4.11% | 14.65 |
02328 | 中国财险 | 396.40 | 5,260.35 | 3.47% | -26.00 |
600519 | 贵州茅台 | 03.22 | 5,026.42 | 3.32% | 0.53 |
09868 | 小鹏汽车-W | 61.47 | 4,470.04 | 2.95% | 61.47 |
600036 | 招商银行 | 89.17 | 3,860.17 | 2.55% | 89.17 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 250301 | 25进出01 | 70.00(万张) | 6,997.70(万元) | 4.62(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-6.43% | -9.03% | -9.56% | 0.0% | -10.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.85% | 11.31% | -1.11% | -3.36% | -9.03% | -26.05% | 0.0% | -36.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.75 | 0.63 | 0.78 |
夏普比率 | -46.55 | -25.76 | -67.96 |
特雷诺指数 | -0.02 | -0.02 | -0.04 |
詹森指数 | -0.22 | -0.06 | -0.11 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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